CIK: 0001034184
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.88% | — | +1.70% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 3.82% | — | +1.75% | |
| 3 | ✓ | Alphabet INC Cl A | Stock-Other | 3.70% | — | +2.43% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 3.53% | — | +2.20% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.53% | — | +1.69% | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.40% | — | +215.58% | |
| 7 | SLB | Slb LTD | Stock-Energy | 3.36% | — | +2.19% | |
| 8 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.12% | — | +1.34% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.06% | — | +1.57% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 3.01% | — | +2.19% | |
| 11 | ✓ | FedEx Corporation | Stock-Other | 2.77% | — | +2.35% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 2.66% | — | +1.54% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.65% | — | +1.92% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.61% | — | +1.81% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | — | +1.46% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.56% | — | +2.21% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.50% | — | +2.56% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 2.44% | — | +1.97% | |
| 19 | ✓ | Network Appliance INC Com | Stock-Other | 2.44% | — | +2.09% | |
| 20 | PDCOEUR | Patterson Cos INC | Stock-Other | 2.44% | — | +1.96% | |
| 21 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 2.43% | — | +2.06% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 2.37% | — | +2.17% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 2.30% | — | +2.67% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 2.28% | — | +2.36% | |
| 25 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.03% | — | +1.64% | |
| 26 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 2.03% | — | +2.18% | |
| 27 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.00% | — | +2.46% | |
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.98% | — | +1.72% | |
| 29 | ✓ | Stock-Other | 1.97% | — | +1.93% | ||
| 30 | ✓ | Accenture plc | Stock-Other | 1.93% | — | +2.04% | |
| 31 | INTU | Intuit INC | Stock-Tech | 1.84% | — | +2.67% | |
| 32 | ✓ | Monsanto | Stock-Other | 1.76% | — | +2.25% | |
| 33 | ✓ | O Reilly Automotive INC New | Stock-Other | 1.65% | — | +1.59% | |
| 34 | DCI | Donaldson Co INC | Stock-Industrials | 1.59% | — | +2.09% | |
| 35 | CELG | Celgene CORP | Stock-Other | 1.02% | — | +2.89% | |
| 36 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.98% | — | +3.38% | |
| 37 | ✓ | 3m Co | Stock-Other | 0.48% | — | +0.57% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | -2.36% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.42% | — | +19.32% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | +0.99% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.38% | — | +0.77% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | — | -1.54% | |
| 43 | ✓ | Verizon Communications Inc. | Stock-Other | 0.33% | — | -0.33% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.31% | — | +0.50% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.30% | — | +0.81% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.29% | — | +1.03% | |
| 47 | ✓ | Burke & Herbert Bank & Trust | Stock-Other | 0.25% | — | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.25% | — | +4.16% | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.24% | — | +1.38% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | +2.3% | +215.58% | Add |
| 2 | ✓ | Alphabet INC Cl A | +0.5% | +2.43% | Add |
| 3 | CVS | Cvs Health CORP | +0.4% | +1.75% | Add |
| 4 | ✓ | FedEx Corporation | +0.3% | +2.35% | Add |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.3% | +1.69% | Add |
| 6 | ✓ | Exxon Mobil Corporation | +0.1% | +1.34% | Add |
| 7 | ABT | Abbott Laboratories | +0.1% | +2.67% | Add |
| 8 | AAPL | Apple INC | +0.1% | +19.32% | Add |
| 9 | INTU | Intuit INC | +0.1% | +2.67% | Add |
| 10 | DCI | Donaldson Co INC | 0% | +2.09% | Add |
| 11 | NSC | Norfolk Southern CORP | 0% | +1.03% | Add |
| 12 | ✓ | AbbVie Inc. | 0% | +11.72% | Add |
| 13 | ✓ | 3m Co | 0% | +0.57% | Add |
| 14 | INTC | Intel CORP | 0% | +4.16% | Add |
| 15 | BA | Boeing Co/the | 0% | — | Unchanged |
| 16 | DHR | Danaher CORP | — | +2.56% | Add |
| 17 | ✓ | The Goldman Sachs Group, Inc. | — | +2.06% | Add |
| 18 | ✓ | J P Morgan Chase And Co | — | +1.64% | Add |
| 19 | UNFI | United Natural Foods INC | — | +2.46% | Add |
| 20 | UPS | United Parcel Service-cl B | — | +0.81% | Add |
| 21 | SYY | Sysco CORP | — | +0.50% | Add |
| 22 | MSFT | Microsoft CORP | 0% | +1.46% | Add |
| 23 | ✓ | Accenture plc | 0% | +2.04% | Add |
| 24 | ✓ | Monsanto | 0% | +2.25% | Add |
| 25 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | +3.38% | Add |
| 26 | CELG | Celgene CORP | 0% | +2.89% | Add |
| 27 | BMY | Bristol-myers Squibb Co | 0% | -1.54% | Trim |
| 28 | SYK | Stryker CORP | 0% | +2.36% | Add |
| 29 | KO | Coca-cola Co/the | 0% | +0.99% | Add |
| 30 | QCOM | Qualcomm INC | 0% | +2.17% | Add |
| 31 | ROK | Rockwell Automation, Inc. | -0.1% | +2.18% | Add |
| 32 | YUM | Yum! Brands INC | -0.1% | +1.72% | Add |
| 33 | PNC | Pnc Financial Services Group | -0.1% | +1.54% | Add |
| 34 | WMT | Walmart INC | -0.1% | +1.97% | Add |
| 35 | MDT | Medtronic plc | -0.2% | +2.20% | Add |
| 36 | PG | Procter & Gamble Co/the | -0.2% | +1.57% | Add |
| 37 | UTXZ | United Tech CORP | -0.2% | +2.19% | Add |
| 38 | ✓ | O Reilly Automotive INC New | -0.2% | +1.59% | Add |
| 39 | PEP | Pepsico INC | -0.2% | +1.92% | Add |
| 40 | LOW | Lowe's Cos INC | -0.2% | +1.81% | Add |
| 41 | CVX | Chevron CORP | -0.2% | +2.21% | Add |
| 42 | PDCOEUR | Patterson Cos INC | -0.2% | +1.96% | Add |
| 43 | JNJ | Johnson & Johnson | -0.3% | +1.70% | Add |
| 44 | SLB | Slb LTD | -0.3% | +2.19% | Add |
| 45 | ✓ | Network Appliance INC Com | -0.4% | +2.09% | Add |
| 46 | ✓ | -0.5% | +1.93% | Add | |
| 47 | ✓ | Energy Transfer LP | — | NEW | New buy |
| 48 | ROST | Ross Stores INC | — | NEW | New buy |
| 49 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 50 | GNTX | Gentex CORP | — | NEW | New buy |